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GTS Securities’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

GTS Securities’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,745
Closed -$935K – 4211
2024
Q1 		$935K Buy
+24,745
New +$908K ﹤0.01% 2028

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

GTS Securities's OMFS Position: Q2 2024 in Review

GTS Securities sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2024, closing a stake of 24,745 shares — an estimated $935K sold.

GTS Securities first reported a position in OMFS in Q1 2024 and held it in 1 quarter. The position peaked at $935K in Q1 2024. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

  • GTS Securities reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 24,745 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $935K.
  • GTS Securities first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $935K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.